CAMBIUM LEARNING GRP INC

CUSIP: 13201A107 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 168,445 Value ($000) $1,995 Avg Close — Range —
Q2 2018
Shares 307,076 Value ($000) $3,424 Avg Close — Range —
Q1 2018
Shares 189,968 Value ($000) $2,128 Avg Close — Range —
Q4 2017
Shares 159,541 Value ($000) $906 Avg Close — Range —
Q3 2017
Shares 142,173 Value ($000) $943 Avg Close — Range —
Q2 2017
Shares 161,117 Value ($000) $817 Avg Close — Range —
Q1 2017
Shares 168,410 Value ($000) $825 Avg Close — Range —
Q4 2016
Shares 173,829 Value ($000) $867 Avg Close — Range —
Q3 2016
Shares 185,707 Value ($000) $1,009 Avg Close — Range —
Q2 2016
Shares 182,041 Value ($000) $821 Avg Close — Range —
Q1 2016
Shares 187,316 Value ($000) $800 Avg Close — Range —
Q4 2015
Shares 312,216 Value ($000) $1,515 Avg Close — Range —
Q3 2015
Shares 311,692 Value ($000) $1,487 Avg Close — Range —
Q2 2015
Shares 1,493 Value ($000) $6 Avg Close — Range —